Financial results - RONICOM SRL

Financial Summary - Ronicom Srl
Unique identification code: 6832373
Registration number: J14/1137/1994
Nace: 5590
Sales - Ron
81.021
Net Profit - Ron
24.892
Employees
1
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Company Ronicom Srl with Fiscal Code 6832373 recorded a turnover of 2024 of 81.021, with a net profit of 24.892 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.142 284.869 55.786 74.611 83.440 68.561 68.956 73.835 89.120 81.021
Total Income - EUR 394.286 288.505 58.626 77.123 83.448 70.856 69.360 81.181 89.929 81.022
Total Expenses - EUR 364.391 256.906 54.361 62.511 61.824 55.371 53.181 40.422 45.936 54.047
Gross Profit/Loss - EUR 29.895 31.599 4.265 14.611 21.623 15.485 16.180 40.759 43.993 26.975
Net Profit/Loss - EUR 25.052 26.501 3.716 13.904 20.786 14.851 15.908 39.465 43.225 24.892
Employees 12 8 4 4 4 4 3 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 89.120 euro in the year 2023, to 81.021 euro in 2024. The Net Profit decreased by -18.092 euro, from 43.225 euro in 2023, to 24.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONICOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronicom Srl - CUI 6832373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.025 52.103 49.097 51.984 41.656 42.890 33.701 40.844 36.050 98.985
Current Assets 90.956 8.899 3.582 16.225 38.562 19.706 27.774 22.671 75.364 30.903
Inventories 19.188 14 0 0 716 0 40 0 -82 703
Receivables 4.199 1.112 914 2.525 4.887 1.960 2.973 1.439 3.870 1.530
Cash 67.569 7.773 2.668 13.700 32.959 17.746 24.761 21.233 71.576 28.671
Shareholders Funds 137.724 52.639 44.519 57.607 77.277 59.343 59.040 61.045 104.085 128.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.263 8.374 8.169 10.603 2.941 3.253 2.436 2.469 7.328 1.492
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.903 euro in 2024 which includes Inventories of 703 euro, Receivables of 1.530 euro and cash availability of 28.671 euro.
The company's Equity was valued at 128.396 euro, while total Liabilities amounted to 1.492 euro. Equity increased by 24.892 euro, from 104.085 euro in 2023, to 128.396 in 2024.

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